Fund Accountant : Private Equity : US Capital Market

Fund Accountant : Private Equity : US Capital Market

NTT DATA Inc
Gurgaon / Gurugram
2 - 6 Years
Not Specified

Job Description

Role Description
  • Booking Journal Entries basis bank statements and client.
  • Preparation of Bank Reconciliation and maintaining the respective financial logs.
  • Prepare monthly financial reporting package for the Hedge Funds, including the determination of
  • Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
  • Ensuring fund income and expenses, including management and performance fees, are accrued for
  • and are in accordance with relevant accounting standards.
  • Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
  • Derive pricing for portfolio investments. Updating status reports.
  • Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
  • Process incoming and outgoing cash movements related to capital activity.
  • Reporting-preparing bespoke reports to address client requests.
  • Independently complete cash, portfolio and capital reconciliations and investigate and resolve any
  • discrepancies.
Requirements for this role include:

  • 2+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives),
  • operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
  • Ability to work regularly scheduled shifts.
  • University degree or equivalent that required 3+ years of formal studies of Finance/Accounting
  • principles
  • 2+ year(s) of data entry experience that required a focus on quality including attention to detail,
  • accuracy, and accountability for your work product.
  • 2+ year(s) of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
  • Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
  • 1+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the
    phone with external customers.

Desired qualities:

  • A drive to broaden one’s knowledge of the financial services industry by learning new concepts and
  • systems and taking the initiative to apply it to daily work assignments.
  • Attention-to-detail to ensure that all deliverable consistently meet the highest standard of quality
  • and accuracy.
  • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in
  • team environment.
  • Curiosity, critical thinking and attention to detail: Whether it’s to identify a solution to a problem or possibly help

About NTT DATA Inc

NTT DATA is your Innovation Partner anywhere around the world, with operations in more than 40 countries. NTT DATA Americas emphasizes long-term commitment and combines global reach and local intimacy to provide premier professional services from consulting, application services, business process and IT outsourcing to cloud-based solutions.
Visit http://www.nttdata.com to learn how our consultants, projects, managed services, and outsourcing engagements deliver value for a range of businesses and government agencies.

About Recruiter

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Functions : Banking, Health Care

Industries : Banking/Accounting/Financial Services, ITES/BPO, KPO/Research/Analytics

Skills/Roles I hire for: Healthcare, BFSI Leadership Roles

level Hiring For: Mid Level, High Level, Top Management

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